CITADEL ADVISORS LLC historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q4 2024: Stock SUPER MICRO COMPUTER INC; Country of operation —; Class COM · Call; Shares before 2,455,300.
- Q4 2024: Stock SUPER MICRO COMPUTER INC; Country of operation —; Class COM · Put; Shares before 2,214,300.
- Q4 2024: Stock LAM RESEARCH CORP; Country of operation —; Class COM · Call; Shares before 536,200.
- Q4 2024: Stock LAM RESEARCH CORP; Country of operation —; Class COM · Put; Shares before 509,200.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM · Call | 2,455,300 | 0 | -2,455,300 | $1,022,386,920 | $0 | -$1,022,386,920 | 2025-02-14 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM · Put | 2,214,300 | 0 | -2,214,300 | $922,034,520 | $0 | -$922,034,520 | 2025-02-14 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM · Call | 536,200 | 0 | -536,200 | $437,582,096 | $0 | -$437,582,096 | 2025-02-14 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | — | COM · Put | 509,200 | 0 | -509,200 | $415,547,936 | $0 | -$415,547,936 | 2025-02-14 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM · Call | 980,000 | 0 | -980,000 | $376,143,600 | $0 | -$376,143,600 | 2025-02-14 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | — | COM · Put | 815,700 | 0 | -815,700 | $313,081,974 | $0 | -$313,081,974 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | — | COM · Call | 236,400 | 0 | -236,400 | $224,464,164 | $0 | -$224,464,164 | 2025-02-14 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | — | COM · Put | 214,500 | 0 | -214,500 | $203,669,895 | $0 | -$203,669,895 | 2025-02-14 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | — | SHS · Put | 544,500 | 0 | -544,500 | $39,209,445 | $0 | -$39,209,445 | 2025-02-14 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | — | SHS · Call | 514,800 | 0 | -514,800 | $37,070,748 | $0 | -$37,070,748 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ · Call | 3,657,100 | 0 | -3,657,100 | $27,025,969 | $0 | -$27,025,969 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G432 | — | ULTRAPRO SHT QQQ · Put | 1,549,800 | 0 | -1,549,800 | $11,453,022 | $0 | -$11,453,022 | 2025-02-14 |
|---|
| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | — | COM · Put | 410,700 | 0 | -410,700 | $10,936,941 | $0 | -$10,936,941 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG · Call | 913,960 | 0 | -913,960 | $10,601,936 | $0 | -$10,601,936 | 2025-02-14 |
|---|
| Q4 2024 | PERFICIENT INC
CUSIP 71375U101 | — | COM · Call | 121,300 | 0 | -121,300 | $9,155,724 | $0 | -$9,155,724 | 2025-02-14 |
|---|
| Q4 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | — | UNUSUAL WHLS DEM · Call | 240,800 | 0 | -240,800 | $9,005,920 | $0 | -$9,005,920 | 2025-02-14 |
|---|
| Q4 2024 | MARATHON OIL CORP
CUSIP 565849106 | — | COM · Call | 334,300 | 0 | -334,300 | $8,902,409 | $0 | -$8,902,409 | 2025-02-14 |
|---|
| Q4 2024 | EFV
ISHARES TR | United States | EAFE VALUE ETF · Call | 144,000 | 0 | -144,000 | $8,284,320 | $0 | -$8,284,320 | 2025-02-14 |
|---|
| Q4 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A · Put | 115,500 | 0 | -115,500 | $6,727,875 | $0 | -$6,727,875 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA · Call | 1,005,400 | 0 | -1,005,400 | $4,182,464 | $0 | -$4,182,464 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEFIANCE DAILY T · Call | 143,400 | 0 | -143,400 | $4,160,034 | $0 | -$4,160,034 | 2025-02-14 |
|---|
| Q4 2024 | AXONICS INC
CUSIP 05465P101 | — | COM · Put | 58,300 | 0 | -58,300 | $4,057,680 | $0 | -$4,057,680 | 2025-02-14 |
|---|
| Q4 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM · Call | 99,000 | 0 | -99,000 | $3,878,820 | $0 | -$3,878,820 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y763 | — | ULTRA BLOOMBERG · Put | 308,190 | 0 | -308,190 | $3,575,004 | $0 | -$3,575,004 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS · Put | 185,700 | 0 | -185,700 | $3,530,157 | $0 | -$3,530,157 | 2025-02-14 |
|---|
| Q4 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM · Put | 1,254,300 | 0 | -1,254,300 | $3,010,320 | $0 | -$3,010,320 | 2025-02-14 |
|---|
| Q4 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A · Call | 45,900 | 0 | -45,900 | $2,673,675 | $0 | -$2,673,675 | 2025-02-14 |
|---|
| Q4 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM · Call | 1,096,000 | 0 | -1,096,000 | $2,630,400 | $0 | -$2,630,400 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM · Call | 362,000 | 0 | -362,000 | $2,573,820 | $0 | -$2,573,820 | 2025-02-14 |
|---|
| Q4 2024 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM · Call | 97,500 | 0 | -97,500 | $2,461,875 | $0 | -$2,461,875 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR 2X SHORT · Call | 115,100 | 0 | -115,100 | $2,121,293 | $0 | -$2,121,293 | 2025-02-14 |
|---|
| Q4 2024 | TIDAL TR II
CUSIP 88636J253 | — | DEFIANCE DAILY T · Put | 71,000 | 0 | -71,000 | $2,059,710 | $0 | -$2,059,710 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG · Call | 62,800 | 0 | -62,800 | $2,051,048 | $0 | -$2,051,048 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A · Call | 46,000 | 0 | -46,000 | $1,997,780 | $0 | -$1,997,780 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A · Put | 45,600 | 0 | -45,600 | $1,980,408 | $0 | -$1,980,408 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR II
CUSIP 74347Y789 | — | VIX SH TRM FUTRS · Put | 145,100 | 0 | -145,100 | $1,777,475 | $0 | -$1,777,475 | 2025-02-14 |
|---|
| Q4 2024 | CATALENT INC
CUSIP 148806102 | — | COM · Call | 28,900 | 0 | -28,900 | $1,750,473 | $0 | -$1,750,473 | 2025-02-14 |
|---|
| Q4 2024 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM · Put | 67,400 | 0 | -67,400 | $1,701,850 | $0 | -$1,701,850 | 2025-02-14 |
|---|
| Q4 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A · Call | 1,718,900 | 0 | -1,718,900 | $1,546,494 | $0 | -$1,546,494 | 2025-02-14 |
|---|
| Q4 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM · Put | 1,528,800 | 0 | -1,528,800 | $1,479,878 | $0 | -$1,479,878 | 2025-02-14 |
|---|
| Q4 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | — | COM · Put | 200,700 | 0 | -200,700 | $1,426,977 | $0 | -$1,426,977 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A207 | — | BITCOIN MINERS · Call | 72,700 | 0 | -72,700 | $1,382,027 | $0 | -$1,382,027 | 2025-02-14 |
|---|
| Q4 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM · Put | 35,200 | 0 | -35,200 | $1,379,136 | $0 | -$1,379,136 | 2025-02-14 |
|---|
| Q4 2024 | STERICYCLE INC
CUSIP 858912108 | — | COM · Call | 22,200 | 0 | -22,200 | $1,354,200 | $0 | -$1,354,200 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG · Put | 40,800 | 0 | -40,800 | $1,332,528 | $0 | -$1,332,528 | 2025-02-14 |
|---|
| Q4 2024 | PETIQ INC
CUSIP 71639T106 | — | COM CL A · Call | 42,900 | 0 | -42,900 | $1,320,033 | $0 | -$1,320,033 | 2025-02-14 |
|---|
| Q4 2024 | CATALENT INC
CUSIP 148806102 | — | COM · Put | 18,900 | 0 | -18,900 | $1,144,773 | $0 | -$1,144,773 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 · Put | 83,000 | 0 | -83,000 | $1,084,810 | $0 | -$1,084,810 | 2025-02-14 |
|---|
| Q4 2024 | SERIES PORTFOLIOS TR
CUSIP 81752T510 | — | UNUSUAL WHLS DEM · Put | 27,900 | 0 | -27,900 | $1,043,460 | $0 | -$1,043,460 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347B185 | — | PSHS SHTFINL ETF · Put | 109,100 | 0 | -109,100 | $1,039,723 | $0 | -$1,039,723 | 2025-02-14 |
|---|
| Q4 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM · Call | 41,100 | 0 | -41,100 | $967,905 | $0 | -$967,905 | 2025-02-14 |
|---|
| Q4 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS · Call | 41,900 | 0 | -41,900 | $920,962 | $0 | -$920,962 | 2025-02-14 |
|---|
| Q4 2024 | STERICYCLE INC
CUSIP 858912108 | — | COM · Put | 14,600 | 0 | -14,600 | $890,600 | $0 | -$890,600 | 2025-02-14 |
|---|
| Q4 2024 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY · Call | 31,300 | 0 | -31,300 | $879,217 | $0 | -$879,217 | 2025-02-14 |
|---|
| Q4 2024 | POWERSCHOOL HOLDINGS INC
CUSIP 73939C106 | — | COM CL A · Call | 37,700 | 0 | -37,700 | $859,937 | $0 | -$859,937 | 2025-02-14 |
|---|
| Q4 2024 | SCHR
SCHWAB STRATEGIC TR | United States | INT-TRM U.S TRES · Put | 16,700 | 0 | -16,700 | $845,020 | $0 | -$845,020 | 2025-02-14 |
|---|
| Q4 2024 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS · Put | 23,200 | 0 | -23,200 | $773,720 | $0 | -$773,720 | 2025-02-14 |
|---|
| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y313 | — | MSOS 2X DAILY ET · Call | 315,500 | 0 | -315,500 | $738,270 | $0 | -$738,270 | 2025-02-14 |
|---|
| Q4 2024 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK · Call | 53,800 | 0 | -53,800 | $723,610 | $0 | -$723,610 | 2025-02-14 |
|---|
| Q4 2024 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM · Call | 41,700 | 0 | -41,700 | $723,495 | $0 | -$723,495 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF · Call | 27,100 | 0 | -27,100 | $723,299 | $0 | -$723,299 | 2025-02-14 |
|---|
| Q4 2024 | TELLURIAN INC NEW
CUSIP 87968A104 | — | COM · Call | 668,500 | 0 | -668,500 | $647,108 | $0 | -$647,108 | 2025-02-14 |
|---|
| Q4 2024 | VALKYRIE ETF TRUST II
CUSIP 91917A108 | — | BITCOIN AND ETHE · Put | 35,900 | 0 | -35,900 | $587,324 | $0 | -$587,324 | 2025-02-14 |
|---|
| Q4 2024 | PETIQ INC
CUSIP 71639T106 | — | COM CL A · Put | 19,000 | 0 | -19,000 | $584,630 | $0 | -$584,630 | 2025-02-14 |
|---|
| Q4 2024 | ENVESTNET INC
CUSIP 29404K106 | — | COM · Put | 9,200 | 0 | -9,200 | $576,104 | $0 | -$576,104 | 2025-02-14 |
|---|
| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X628 | — | TRADR 2X SHORT · Call | 22,100 | 0 | -22,100 | $575,484 | $0 | -$575,484 | 2025-02-14 |
|---|
| Q4 2024 | AVANGRID INC
CUSIP 05351W103 | — | COM · Put | 15,700 | 0 | -15,700 | $561,903 | $0 | -$561,903 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460E521 | — | DAILY FTSE CHINA · Put | 134,400 | 0 | -134,400 | $559,104 | $0 | -$559,104 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G393 | — | DAILY TECH OCT21 · Call | 104,400 | 0 | -104,400 | $557,496 | $0 | -$557,496 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G291 | — | SHORT BITCOIN · Put | 74,000 | 0 | -74,000 | $552,040 | $0 | -$552,040 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G648 | — | ULTRASHRT DOW 30 · Call | 39,900 | 0 | -39,900 | $521,493 | $0 | -$521,493 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER · Call | 97,300 | 0 | -97,300 | $519,582 | $0 | -$519,582 | 2025-02-14 |
|---|
| Q4 2024 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A · Put | 11,100 | 0 | -11,100 | $515,373 | $0 | -$515,373 | 2025-02-14 |
|---|
| Q4 2024 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM · Put | 51,600 | 0 | -51,600 | $513,420 | $0 | -$513,420 | 2025-02-14 |
|---|
| Q4 2024 | DIREXION SHS ETF TR
CUSIP 25460G880 | — | DAILY GOLD MINER · Put | 93,400 | 0 | -93,400 | $498,756 | $0 | -$498,756 | 2025-02-14 |
|---|
| Q4 2024 | NUVEI CORPORATION
CUSIP 67079A102 | — | SUB VTG SHS · Call | 14,900 | 0 | -14,900 | $496,915 | $0 | -$496,915 | 2025-02-14 |
|---|
| Q4 2024 | PROSHARES TR
CUSIP 74347G390 | — | ULTPRO SHT 2017 · Put | 24,800 | 0 | -24,800 | $495,752 | $0 | -$495,752 | 2025-02-14 |
|---|
| Q4 2024 | SPTL
SPDR SER TR | United States | PORTFOLIO LN TSR · Call | 16,100 | 0 | -16,100 | $468,027 | $0 | -$468,027 | 2025-02-14 |
|---|
| Q4 2024 | R1 RCM INC
CUSIP 77634L105 | — | COM · Call | 32,700 | 0 | -32,700 | $463,359 | $0 | -$463,359 | 2025-02-14 |
|---|
| Q4 2024 | LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103 | — | COM · Put | 13,900 | 0 | -13,900 | $463,287 | $0 | -$463,287 | 2025-02-14 |
|---|
| Q4 2024 | LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103 | — | COM · Call | 12,300 | 0 | -12,300 | $409,959 | $0 | -$409,959 | 2025-02-14 |
|---|
| Q4 2024 | CHUYS HLDGS INC
CUSIP 171604101 | — | COM · Call | 10,900 | 0 | -10,900 | $407,660 | $0 | -$407,660 | 2025-02-14 |
|---|
| Q4 2024 | CANOO INC
CUSIP 13803R201 | — | CL A COM NEW · Call | 405,260 | 0 | -405,260 | $398,573 | $0 | -$398,573 | 2025-02-14 |
|---|
| Q4 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM · Put | 26,600 | 0 | -26,600 | $396,872 | $0 | -$396,872 | 2025-02-14 |
|---|
| Q4 2024 | PERFICIENT INC
CUSIP 71375U101 | — | COM · Put | 5,200 | 0 | -5,200 | $392,496 | $0 | -$392,496 | 2025-02-14 |
|---|
| Q4 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM · Call | 26,300 | 0 | -26,300 | $392,396 | $0 | -$392,396 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL X FDS
CUSIP 37950E291 | — | GLOBX SUPDV US · Call | 20,800 | 0 | -20,800 | $388,752 | $0 | -$388,752 | 2025-02-14 |
|---|
| Q4 2024 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM · Call | 16,400 | 0 | -16,400 | $380,808 | $0 | -$380,808 | 2025-02-14 |
|---|
| Q4 2024 | LMNR
LIMONEIRA CO | United States | COM · Put | 14,000 | 0 | -14,000 | $371,000 | $0 | -$371,000 | 2025-02-14 |
|---|
| Q4 2024 | AXONICS INC
CUSIP 05465P101 | — | COM · Call | 5,200 | 0 | -5,200 | $361,920 | $0 | -$361,920 | 2025-02-14 |
|---|
| Q4 2024 | ISHARES TR
CUSIP 46434V647 | United States | GLOBAL REIT ETF · Put | 13,500 | 0 | -13,500 | $360,315 | $0 | -$360,315 | 2025-02-14 |
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| Q4 2024 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | TRADR 2X SHORT · Put | 19,100 | 0 | -19,100 | $352,013 | $0 | -$352,013 | 2025-02-14 |
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| Q4 2024 | MCW
MISTER CAR WASH INC | United States | COM · Call | 52,700 | 0 | -52,700 | $343,077 | $0 | -$343,077 | 2025-02-14 |
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| Q4 2024 | AMG
AFFILIATED MANAGERS GROUP IN | United States | COM · Put | 1,900 | 0 | -1,900 | $337,820 | $0 | -$337,820 | 2025-02-14 |
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| Q4 2024 | GRANITESHARES ETF TR
CUSIP 38747R793 | — | 2X SHORT NVDA DA · Put | 194,100 | 0 | -194,100 | $333,852 | $0 | -$333,852 | 2025-02-14 |
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| Q4 2024 | ADVISORSHARES TR
CUSIP 00768Y313 | — | MSOS 2X DAILY ET · Put | 133,600 | 0 | -133,600 | $312,624 | $0 | -$312,624 | 2025-02-14 |
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| Q4 2024 | TIDAL TR II
CUSIP 88636J600 | — | ROUNDHILL GENER · Call | 8,300 | 0 | -8,300 | $310,586 | $0 | -$310,586 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR
CUSIP 74347B425 | — | SHORT S&P 500 NE · Call | 28,600 | 0 | -28,600 | $310,310 | $0 | -$310,310 | 2025-02-14 |
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| Q4 2024 | PROSHARES TR
CUSIP 74347G382 | — | ULTSHT FINLS NEW · Put | 29,200 | 0 | -29,200 | $297,326 | $0 | -$297,326 | 2025-02-14 |
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| Q4 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS · Put | 13,500 | 0 | -13,500 | $296,730 | $0 | -$296,730 | 2025-02-14 |
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